MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.29M
3
+$957K
4
AIG icon
American International
AIG
+$208K
5
GS icon
Goldman Sachs
GS
+$158K

Top Sells

1
+$4.49M
2
+$2.98M
3
+$2.67M
4
TRV icon
Travelers Companies
TRV
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Financials 23.35%
2 Communication Services 18.49%
3 Technology 16.09%
4 Industrials 13.52%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 6.89%
1,196,208
-50,404
2
$47.2M 5.49%
352,079
-1,650
3
$37M 4.3%
101,521
-2,240
4
$30.2M 3.52%
216,406
-10,888
5
$25.8M 3.01%
477,580
-100
6
$25.7M 3%
224,881
-6,894
7
$23.8M 2.77%
821,119
+1,736
8
$21.2M 2.47%
502,039
+1,006
9
$20.5M 2.38%
120,994
-8,108
10
$18.5M 2.16%
640,750
-1,906
11
$17.7M 2.07%
325,554
-945
12
$17.1M 1.99%
153,110
-121
13
$16.5M 1.93%
169,799
-2,962
14
$16.5M 1.92%
94,895
-5,746
15
$16.4M 1.9%
132,506
-8,402
16
$15.8M 1.84%
277,488
-615
17
$15.8M 1.84%
622,761
+2,102
18
$15.4M 1.79%
289,299
+3,896
19
$15.2M 1.78%
78,987
+99
20
$14.1M 1.64%
84,269
+311
21
$14.1M 1.64%
134,845
-2,657
22
$13.4M 1.56%
101,935
-3,602
23
$12.8M 1.5%
85,882
-17,018
24
$11.7M 1.37%
58,838
-430
25
$11.3M 1.32%
55,355
+770
1
2 3 4 5